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Company data from Slovak public registers
Company financial profile・Company ID 36265187・Kapitulská 5, 91701 Trnava・Founded 2004
Turnover 2025
1.4 M €
−35 %Profit 2025
7.9 M €
+2,203 %Net profit after taxAssets
25.11 M €
+42 %Total assets, stated excl. VATEquity
13.6 M €
+139 %Assets less external liabilitiesDebt ratio
45.8 %
−22 ppLiabilities / total assetsGross margin
47.0 %
−32 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
564.2 %
+582 ppProfit / revenue
Profit margin
568.4 %
+586 ppProfit / sales
ROA
31.5 %
+34 ppReturn on assets
ROE
58.1 %
+65 ppReturn on equity
Return on costs
-121.5 %
−107 ppProfit / (revenue − profit)
Added value to revenue
46.7 %
−32 ppAdded value / revenue
Earnings before tax
7.86 M €
+2,158 %Profit + income tax
Effective tax
-0.5 %
−2.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.24 M € | 2.13 M € | 1.39 M € |
| Value added | 928 K € | 976 K € | 1.68 M € | 653 K € |
| Operating revenue | 1.21 M € | 1.3 M € | 2.14 M € | 1.4 M € |
| Profit after tax | 29 K € | 1.38 M € | −375 K € | 7.9 M € |
| Income tax | 38 K € | −26 K € | −6,348 € | −41 K € |
| Current income tax | 15 K € | 0 € | 87 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 753 K € | 816 K € | 807 K € | 801 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.25 M € | 14.99 M € | 17.71 M € | 25.11 M € |
| Non-current assets | 8.38 M € | 14.05 M € | 16.66 M € | 15.07 M € |
| Property, plant and equipment | 996 K € | 978 K € | 206 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.39 M € | 13.07 M € | 16.46 M € | 14.82 M € |
| Current assets | 860 K € | 943 K € | 1.04 M € | 10.04 M € |
| Inventory | 211 € | 174 € | 220 € | 320 € |
| Non-current receivables | 34 K € | 60 K € | 154 K € | 198 K € |
| Current receivables | 818 K € | 877 K € | 878 K € | 9.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,498 € | 5,927 € | 6,382 € | 7,776 € |
| Accruals and deferrals | 4,957 € | 4,563 € | 7,637 € | 5,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.25 M € | 14.99 M € | 17.71 M € | 25.11 M € |
| Equity | 1.31 M € | 5.6 M € | 5.7 M € | 13.6 M € |
| Share capital | 6.65 M € | 6.65 M € | 6.65 M € | 6.65 M € |
| Funds and other equity components | 102 K € | 105 K € | 243 K € | 243 K € |
| Profit/loss of previous years | −5.47 M € | −5.44 M € | −4.2 M € | −4.57 M € |
| Profit/loss for the accounting period after tax | 29 K € | 1.38 M € | −375 K € | 7.9 M € |
| Liabilities | 7.93 M € | 9.37 M € | 12.01 M € | 11.51 M € |
| Non-current liabilities | 969 K € | 2.29 M € | 7.43 M € | 7.01 M € |
| Current liabilities | 6.9 M € | 6.05 M € | 2.92 M € | 2.95 M € |
| Short-term financial assistance | 0 € | 0 € | 26 K € | 20 K € |
| Long-term bank loans | 0 € | 844 K € | 1.43 M € | 1.32 M € |
| Short-term bank loans | 0 € | 128 K € | 138 K € | 150 K € |
| Provisions | 62 K € | 54 K € | 62 K € | 61 K € |
| Accruals and deferrals | 456 € | 28 K € | 95 € | 105 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Člen predstavenstva
Address Sokolská 467/5, 91943 Cífer, Slovenská republika
Člen predstavenstva
Address Vysoká 7116/16, 81106 Bratislava - mestká časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Oblúkova 7024/33, 91701 Trnava, Slovenská republika
člen
Address Vinohrady nad Váhom 65, 92555 Vinohrady nad Váhom, Slovenská republika
člen
Address Sokolská 467/5, 91943 Cífer, Slovenská republika
člen
Address Vinohrady nad Váhom, 92555 Vinohrady nad Váhom, Slovenská republika
člen
Address Obchodná 38, 81106 Bratislava, Slovenská republika
Address Adama Štrekára 41, 91708 Trnava, Slovenská republika
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Address Koniarekova 19, 91721 Trnava pri Laborci, Slovenská republika
Address Sereďská 304, 92521 Sládkovičovo, Slovenská republika
Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Address Koniarekova 19, 91700 Trnava, Slovenská republika
Address Koniarekova 19, 91721 Trnava, Slovenská republika
Address Študentská 41, 91701 Trnava, Slovenská republika
Address Koniarekova 5, 91701 Trnava, Slovenská republika
2 changes in the register
Koniarekova 19, Trnava, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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